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Bank of Aland Euro High Yield Fund

ALMMHYB:FH
40.08
EUR
0.00
0.00%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
37.42 - 40.08
1 Yr Return
3.09%
YTD Return
3.43%
Previous Close
40.08
52Wk Range
37.42 - 40.08
1 Yr Return
3.03%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/28/2016)
40.08
Total Assets (m EUR) (on 05/31/2016)
12.693
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
1.95%
Fund Managers
PONTUS SORAMAKI / JYRI SUONPAA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.01 m 3.56
2.50 k 2.84 m 3.35
2.50 k 2.50 m 2.95
2.30 k 2.40 m 2.84
2.30 k 2.39 m 2.82
2.17 k 2.32 m 2.73
2.00 k 2.14 m 2.52
2.00 k 2.13 m 2.51
2.00 k 2.10 m 2.48
2.00 k 2.10 m 2.48
Profile
Bank of Aland Euro High Yield Fund is an open-end fund incorporated in Finland. The Fund's objective is to exceed the return of the Merrill Lynch Euro High Yield constrained 3% index. The Fund invests in euro denominated bonds with an average credit rating of BB+ or lower, issued mainly by European companies. It may also invest in higher rated bonds and other debt related instruments.
Address
Alandsbanken Fondbolag AB

PL 3
Phone
+358 (0)20429088